Square Wave Capital, LLC: MOODYS CORP (MCO): Quarterly 13F Position History
As of Q1 2026, Square Wave Capital, LLC reported 86,500 shares of MOODYS CORP (MCO), worth $37.7M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: 29,200 (-25.2%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 86,500Shares Held (Latest Filing)
- $37.7MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- 29,200Quarter-over-Quarter Share Change
- -$21.4MQuarter-over-Quarter Value Change
- 115,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 86,500 | 29,200 | -25.2% | $37.7M | 9.1% | $436.3 |
| Q4 2025 | 115,700 | +37,212 | +47.4% | $59.1M | 13.7% | $510.9 |
| Q3 2025 | 78,488 | +50,819 | +183.7% | $37.4M | 13.7% | $476.5 |
| Q2 2025 | 27,669 | +3,515 | +14.6% | $13.9M | 13.3% | $501.6 |
| Q1 2025 | 24,154 | 584 | -2.4% | $11.2M | 12.0% | $465.7 |
| Q4 2024 | 24,738 | — | — | $11.7M | 11.3% | $473.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Square Wave Capital, LLC first disclose a MCO position in 13F-HR filings?
Square Wave Capital, LLC first reported MOODYS CORP (MCO) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Square Wave Capital, LLC's most recent quarter-over-quarter share-count change in MCO?
Between Q4 2025 and Q1 2026, Square Wave Capital, LLC reduced its MCO position by 29,200 shares (-25.2%), leaving 86,500 shares at a market value of $37.7M.
Does the implied price-per-share represent Square Wave Capital, LLC's cost basis in MCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.